Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
165.6450
165.6450
0
79.8430
147.5360
Cost of Revenue
--
--
0
48.9250
94.8740
Gross Profit
--
--
0
30.9180
52.6620
Operating Expense
6,617.6570
5,116.7340
2,607.6610
3,410.5800
3,246.9360
Operating Income
-6,452.0120
-4,951.0890
-2,607.6610
-3,379.6620
-3,194.2740
Net Non Operating Interest Income Expense
-2,231.8740
-1,950.5870
-600.2200
-404.0690
-175.6340
Other Income Expense
1,600.6880
256.2230
-338.3140
277.5110
1.0170
Pretax Income
-7,083.1980
-6,645.4530
-3,546.1950
-3,506.2200
-3,368.8910
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,083.1980
-6,645.4530
-3,546.1950
-3,506.2200
-3,368.8910
Diluted NI Available to Com Stockholders
-7,083.1980
-6,645.4530
-3,546.1950
-3,506.2200
-3,368.8910
Basic EPS
-0.73
-0.72
-0.38
-0.37
-0.36
Diluted EPS
-0.73
-0.72
-0.38
-0.37
-0.36
Basic Average Shares
10,711.0590
9,272.3750
9,438.0750
9,438.0750
9,438.0750
Diluted Average Shares
10,711.0590
9,272.3750
9,438.0750
9,438.0750
9,438.0750
Total Operating Income as Reported
--
-5,495.5270
-2,945.9750
-3,102.1510
-3,193.2570
Total Expenses
6,617.6570
5,116.7340
2,607.6610
3,459.5050
3,341.8100
Net Income from Continuing & Discontinued Operation
-7,083.1980
-6,645.4530
-3,546.1950
-3,506.2200
-3,368.8910
Normalized Income
-8,683.8860
-6,901.6760
-3,207.8810
-3,783.7310
-3,369.9080
Interest Expense
2,175.9360
1,894.6490
585.1200
403.5210
174.5030
Net Interest Income
-2,231.8740
-1,950.5870
-600.2200
-404.0690
-175.6340
EBIT
-4,907.2620
-4,750.8040
-2,961.0750
-3,102.6990
-3,194.3880
EBITDA
-3,669.8170
-3,527.8490
-1,749.1790
-1,876.2080
-1,979.1280
Reconciled Cost of Revenue
--
--
0
48.9250
94.8740
Reconciled Depreciation
1,237.4450
1,222.9550
1,211.8960
1,226.4910
1,215.2600
Net Income from Continuing Operation Net Minority Interest
-7,083.1980
-6,645.4530
-3,546.1950
-3,506.2200
-3,368.8910
Total Unusual Items Excluding Goodwill
1,600.6880
256.2230
-338.3140
277.5110
1.0170
Total Unusual Items
1,600.6880
256.2230
-338.3140
277.5110
1.0170
Normalized EBITDA
-5,270.5050
-3,784.0720
-1,410.8650
-2,153.7190
-1,980.1450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 10/29/2024
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